DFX Intelligence

C•••••• H•••• F••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(1)Fund of fundsdropped

C•••••• H•••• F••••• L•••

advised by C•••••• A•••• M••••••••• L••

California, United States

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Search this name across graphs

Data as of Sep 26, 2023 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 9:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Sep 26, 2023
45 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

C•••••• H•••• F••••• L•••

Private equity fund · same ADV private fund id, same SEC file number

Family Officesidentity

C•••••• H•••• F••••• L•••

Family investment vehicle · same ADV private fund id, same SEC file number

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: C•••••• A•••• M••••••••• L••CRD 288566
Fund type: H•••• Fund
Latest reported GAV: $108,524••• Locked
Peak reported GAV: $24.3M
Beneficial owners: 66
Minimum investment: $10,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• S••••• • C••• I•••	C•••••• S••••• • C••• I•••	SAN FRANCISCO	California	United States	no	8-16514

Relationships

Advises (1)

← C•••••• A•••• M••••••••• L••Registered adviserH•••• Fund, IA, no longer reported
Mar 30, 2012 to Sep 26, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Sep 26, 2023 36 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

All 45 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 3, 2021	$7.2M	54	$10,000	200.0%	no	C•••••• H•••• F••••• L•••
Oct 8, 2021	$7.2M	54	$10,000	200.0%	no	C•••••• H•••• F••••• L•••
Oct 1, 2021	$7.2M	54	$10,000	200.0%	no	C•••••• H•••• F••••• L•••
Sep 9, 2021	$7.2M	54	$10,000	200.0%	no	C•••••• H•••• F••••• L•••
Sep 8, 2021	$7.2M	54	$10,000	200.0%	no	C•••••• H•••• F••••• L•••
Mar 26, 2021	$7.2M	54	$10,000	200.0%	no	C•••••• H•••• F••••• L•••
Mar 19, 2021	$7.4M	54	$10,000	100.0%	no	C•••••• H•••• F••••• L•••
Mar 19, 2021	$7.4M	54	$10,000	100.0%	no	C•••••• H•••• F••••• L•••
Feb 19, 2021	$7.4M	54	$10,000	100.0%	no	C•••••• H•••• F••••• L•••
Jun 30, 2020	$7.7M	54	$10,000	1100.0%	yes	C•••••• H•••• F••••• L•••
Jun 30, 2020	$7.7M	54	$10,000	1100.0%	yes	C•••••• H•••• F••••• L•••
Apr 24, 2020	$7.7M	54	$10,000	1100.0%	yes	C•••••• H•••• F••••• L•••
Mar 25, 2020	$7.7M	54	$10,000	1100.0%	yes	C•••••• H•••• F••••• L•••
Mar 10, 2020	$8.1M	51	$10,000	300.0%	yes	C•••••• H•••• F••••• L•••
Jan 6, 2020	$8.1M	51	$10,000	300.0%	yes	C•••••• H•••• F••••• L•••
Dec 19, 2019	$8.1M	51	$10,000	300.0%	yes	C•••••• H•••• F••••• L•••
Jun 20, 2019	$8.1M	51	$10,000	300.0%	yes	C•••••• H•••• F••••• L•••
Mar 29, 2019	$8.1M	51	$10,000	300.0%	yes	C•••••• H•••• F••••• L•••
Jul 18, 2018	$12.0M	51	$10,000	400.0%	yes	C•••••• H•••• F••••• L•••
Jul 5, 2018	$12.0M	51	$10,000	400.0%	yes	C•••••• H•••• F••••• L•••
Jul 5, 2018	$12.0M	51	$10,000	400.0%	yes	C•••••• H•••• F••••• L•••
Mar 30, 2018	$12.0M	51	$10,000	400.0%	yes	C•••••• H•••• F••••• L•••
Mar 31, 2017	$14.7M	53	$10,000	400.0%	yes	C•••••• H•••• F••••• L•••
Jan 3, 2017	$15.1M	73	$10,000	400.0%	yes	C•••••• H•••• F••••• L•••
Jan 3, 2017	$15.1M	73	$10,000	400.0%	yes	C•••••• H•••• F••••• L•••
Apr 28, 2016	$15.1M	73	$10,000	400.0%	yes	C•••••• H•••• F••••• L•••
Mar 30, 2016	$15.1M	73	$10,000	400.0%	yes	C•••••• H•••• F••••• L•••
Oct 8, 2015	$17.2M	63	$10,000	300.0%	yes	C•••••• H•••• F••••• L•••
Jun 25, 2015	$17.2M	63	$10,000	300.0%	yes	C•••••• H•••• F••••• L•••
Mar 31, 2015	$17.2M	63	$10,000	300.0%	yes	C•••••• H•••• F••••• L•••
Aug 14, 2014	$21.5M	75	$10,000	200.0%	yes	C•••••• H•••• F••••• L•••
Mar 31, 2014	$21.5M	75	$10,000	200.0%	yes	C•••••• H•••• F••••• L•••
Apr 1, 2013	$18.2M	75	$10,000	200.0%	yes	C•••••• H•••• F••••• L•••
Apr 5, 2012	$24.3M	78	$400	100.0%	yes	C•••••• H•••• F••••• L•••
Mar 30, 2012	$23.6M	78	$400	100.0%	yes	C•••••• H•••• F••••• L•••